Balance Sheet

1.4T

Assets

Liabilities

399.6B

Equity

Current Assets	808.3B
Cash & Short-Term Investments	77B
Receivables	336.7B
Other Current Assets	394.6B
Non-Current Assets	632.1B
Long-Term Investments	125.3B
PP&E	444.5B
Intangibles	31.3B
Other Non-Current Assets	30.9B

Current Liabilities	853.1B
Accounts Payable	234.8B
Accrued Liabilities	8.6B
Short-Term Debt	328B
Other Current Liabilities	281.7B
Non-Current Liabilities	187.7B
Long-Term Debt	34.6B
Other Non-Current Liabilities	153.1B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	36 104	34 672	32 145	45 225	41 493	40 647	56 188	66 253	82 150	76 955
Cash Equivalents	36 104	34 672	32 145	45 225	41 493	40 647	56 188	66 253	82 150	76 955
Total Receivables	296 201	279 305	311 788	359 429	382 665	322 416	323 734	308 567	316 231	336 721
Accounts Receivables	296 201	279 305	311 788	338 125	349 928	286 833	296 985	283 166	283 381	293 113
Other Receivables	0	0	0	21 304	32 737	35 583	26 749	25 401	32 850	43 608
Inventory	200 512	191 928	203 597	242 515	262 521	262 053	200 662	226 136	278 503	330 614
Other Current Assets	65 262	70 990	70 526	34 816	45 522	35 636	28 048	33 799	56 297	64 017
Total Current Assets	598 079	576 895	618 056	681 985	732 201	660 752	608 632	634 755	733 181	808 307
PP&E Net	363 586	398 397	425 076	428 751	433 589	435 217	435 087	444 293	440 187	444 513
Intangible Assets	20 358	21 903	21 210	21 163	23 620	26 902	26 918	31 129	31 682	31 322
Long-Term Investments	128 362	105 538	111 491	118 504	122 874	115 529	131 310	125 791	134 108	125 344
Other Long-Term Assets	13 811	17 155	16 552	35 678	33 537	36 680	29 548	22 382	22 577	30 923
Total Assets	1 124 196 N/A	1 119 888 0%	1 192 385 +6%	1 286 081 +8%	1 345 821 +5%	1 275 080 -5%	1 231 495 -3%	1 258 350 +2%	1 361 735 +8%	1 440 409 +6%
Liabilities
Accounts Payable	262 854	253 567	265 306	307 013	282 434	239 232	229 329	250 780	243 640	234 846
Accrued Liabilities	5 705	6 480	6 844	7 385	7 647	7 668	7 590	7 752	8 160	8 561
Short-Term Debt	117 180	109 733	144 468	154 020	195 348	178 170	159 099	144 568	247 798	328 010
Current Portion of Long-Term Debt	10 201	4 266	12 630	17 031	7 724	14 275	6 626	8 970	8 073	27 082
Other Current Liabilities	137 898	143 315	131 888	144 529	149 613	129 866	123 566	202 134	268 418	254 642
Total Current Liabilities	534 143	517 361	561 136	629 978	642 766	569 211	526 210	614 204	776 089	853 141
Long-Term Debt	40 863	45 136	38 095	30 912	39 610	21 237	16 414	17 454	49 905	34 590
Deferred Income Tax	18 932	16 410	15 992	9 341	4 975	4 564	4 367	29 422	34 763	30 343
Minority Interest	46 459	44 374	47 570	50 461	53 809	50 491	50 627	57 837	65 494	71 492
Other Liabilities	64 888	67 090	64 249	63 002	62 011	87 388	79 632	81 263	67 569	51 250
Total Liabilities	705 285 N/A	690 371 -2%	727 042 +5%	783 694 +8%	803 171 +2%	732 891 -9%	677 250 -8%	800 180 +18%	993 820 +24%	1 040 816 +5%
Equity
Common Stock	72 717	72 717	72 717	72 717	72 717	72 717	72 717	72 717	72 717	72 717
Retained Earnings	229 083	270 105	302 834	338 019	375 389	390 781	376 402	279 087	161 423	178 510
Additional Paid In Capital	65 299	66 058	66 129	66 244	66 275	64 830	65 775	65 952	65 956	65 928
Unrealized Security Profit/Loss	53 236	42 110	43 092	48 281	45 224	39 978	54 236	48 588	53 588	48 893
Treasury Stock	517	434	330	258	215	196	197	201	202	202
Other Equity	907	21 039	19 099	22 616	16 740	25 921	14 688	7 973	14 433	33 747
Total Equity	418 911 N/A	429 517 +3%	465 343 +8%	502 387 +8%	542 650 +8%	542 189 0%	554 245 +2%	458 170 -17%	367 915 -20%	399 593 +9%
Total Liabilities & Equity	1 124 196 N/A	1 119 888 0%	1 192 385 +6%	1 286 081 +8%	1 345 821 +5%	1 275 080 -5%	1 231 495 -3%	1 258 350 +2%	1 361 735 +8%	1 440 409 +6%
Shares Outstanding
Common Shares Outstanding	573	573	574	574	574	574	574	574	574	574

Income Statement Balance Sheet Cash Flow Statement

Hino Motors Ltd
TSE:7205

Balance Sheet

Balance Sheet Decomposition
Hino Motors Ltd

Balance Sheet
Hino Motors Ltd

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Hino Motors Ltd TSE:7205

Balance Sheet

Balance Sheet Decomposition Hino Motors Ltd

Balance Sheet Hino Motors Ltd

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Hino Motors Ltd
TSE:7205

Balance Sheet Decomposition
Hino Motors Ltd

Balance Sheet
Hino Motors Ltd